SBI Children'S Fund - Savings Plan - Regular Plan - Growth
Expense Ratio: -
Risk: Moderately High
Solution Oriented Scheme - Children s Fund
Plan: Regular
Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
Inception: 28-12-2001
Exit Load: Nil
Fund Size:₹132.07 Cr
Performance
1Y
Fund8.40%
Cat. Avg.-2.18%
2Y
Fund5.51%
Cat. Avg.-0.72%
3Y
Fund10.63%
Cat. Avg.8.22%
5Y
Fund9.65%
Cat. Avg.7.02%
10Y
Fund10.33%
Cat. Avg.9.35%
SI
Fund10.24%
Cat. Avg.10.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.68% CGL 2040 | 14.62 | 10.10% |
| 2 | TREPS | 13.77 | 9.52% |
| 3 | 7.18% CGL 2033 | 10.30 | 7.12% |
| 4 | JSW Kalinga Steel Ltd. | 5.14 | 3.55% |
| 5 | Muthoot Finance Ltd. | 5.14 | 3.55% |
| 6 | 7.73% State Government of Tamil Nadu 2036 | 5.10 | 3.53% |
| 7 | 7.64% State Government of Rajasthan 2036 | 5.05 | 3.49% |
| 8 | Small Industries Development Bank of India | 5.04 | 3.48% |
| 9 | National Bank for Agriculture and Rural Development | 5.02 | 3.47% |
| 10 | 7.44% State Government of Rajasthan 2033 | 5.02 | 3.47% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62656 | +4.4% | +9.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.29 L. | +7.4% | +7.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.03 L. | +12.9% | +8.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.85 L. | +28.3% | +10.1% |
| 10Y | 07 Nov, 16 | 6 L. | 10.29 L. | +71.5% | +10.5% |
| SI | 07 Apr, 06 | 12.35 L. | 43.19 L. | +249.8% | +10.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.08 L. | +8.3% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.12 L. | +11.7% | +5.7% |
| 3Y | 19 Oct, 23 | 1 L. | 1.35 L. | +35.4% | +10.6% |
| 5Y | 20 Oct, 21 | 1 L. | 1.60 L. | +59.7% | +9.8% |
| 10Y | 19 Oct, 16 | 1 L. | 2.67 L. | +167.3% | +10.3% |
| SI | 03 Apr, 06 | 1 L. | 7.42 L. | +642.3% | +10.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.